Latest Fortune 45 LLC Stock Portfolio
Fortune 45 LLC Performance:
2025 Q3: 3.84%YTD: 6.35%2024: 10.38%
Performance for 2025 Q3 is 3.84%, and YTD is 6.35%, and 2024 is 10.38%.
About Fortune 45 LLC and 13F Hedge Fund Stock Holdings
Fortune 45 LLC is a hedge fund based in GONZALES, LA. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $125.6 Millions. In it's latest 13F Holdings report, Fortune 45 LLC reported an equity portfolio of $197 Millions as of 30 Sep, 2025.
The top stock holdings of Fortune 45 LLC are VB, QQQ, BIL. The fund has invested 39.8% of it's portfolio in VANGUARD INDEX FDS and 25.6% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), CHEVRON CORP NEW (CVX) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), SPDR SERIES TRUST (BIL) and OREILLY AUTOMOTIVE INC (ORLY).
The top stock holdings of Fortune 45 LLC are VB, QQQ, BIL. The fund has invested 39.8% of it's portfolio in VANGUARD INDEX FDS and 25.6% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), CHEVRON CORP NEW (CVX) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), SPDR SERIES TRUST (BIL) and OREILLY AUTOMOTIVE INC (ORLY).
Fortune 45 LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fortune 45 LLC made a return of 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 8.78%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| crowdstrike hldgs inc | 21.06 |
| spdr series trust | 20.08 |
| oreilly automotive inc | 18.91 |
| home depot inc | 17.02 |
| spdr series trust | 14.18 |
| goldman sachs group inc | 12.91 |
| eli lilly & co | 12.4 |
| palo alto networks inc | 11.92 |
Additions to existing portfolio by Fortune 45 LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -3.12 |
| chevron corp new | -0.72 |
| spdr series trust | -0.47 |
| exxon mobil corp | -0.37 |
| vanguard index fds | -0.06 |
Fortune 45 LLC reduced stake in above stock
Sold off
Sector Distribution
Fortune 45 LLC has about 86.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.1 |
| Technology | 6.1 |
| Consumer Cyclical | 3.5 |
| Communication Services | 2.3 |
Market Cap. Distribution
Fortune 45 LLC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.1 |
| MEGA-CAP | 12.3 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 13.5% of the stocks held by Fortune 45 LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.5 |
| S&P 500 | 13.5 |
Fortune 45 LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fortune 45 LLC
Fortune 45 LLC has 29 stocks in it's portfolio. About 88.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Fortune 45 LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.09 | 16,182 | 4,117,100 | added | 4.91 | ||
| AMZN | amazon com inc | 1.73 | 15,359 | 3,412,310 | added | 2.61 | ||
| BIL | spdr series trust | 4.76 | 276,433 | 9,365,530 | added | 14.18 | ||
| BIL | spdr series trust | 3.80 | 247,515 | 7,489,800 | added | 20.08 | ||
| BIL | spdr series trust | 0.37 | 13,236 | 729,917 | reduced | -0.47 | ||
| BNDW | vanguard scottsdale fds | 2.73 | 63,854 | 5,370,740 | added | 10.23 | ||
| COST | costco whsl corp new | 0.88 | 1,895 | 1,737,800 | added | 9.03 | ||
| CRWD | crowdstrike hldgs inc | 0.36 | 1,466 | 716,068 | added | 21.06 | ||
| CSD | invesco exchange traded fd t | 0.33 | 11,387 | 652,213 | added | 2.76 | ||
| CVX | chevron corp new | 0.15 | 1,927 | 300,724 | reduced | -0.72 | ||
| DIA | spdr dow jones indl average | 1.93 | 8,224 | 3,808,000 | added | 0.3 | ||
| EDV | vanguard world fd | 1.48 | 7,296 | 2,921,550 | added | 0.11 | ||
| GOOG | alphabet inc | 1.11 | 8,971 | 2,189,410 | added | 3.64 | ||
| GS | goldman sachs group inc | 0.50 | 1,216 | 977,606 | added | 12.91 | ||
| HD | home depot inc | 0.42 | 2,028 | 824,712 | added | 17.02 | ||
| IJR | ishares tr | 0.36 | 6,925 | 718,942 | added | 0.13 | ||
| LLY | eli lilly & co | 0.25 | 680 | 493,552 | added | 12.4 | ||
| META | meta platforms inc | 1.15 | 3,032 | 2,254,260 | added | 6.01 | ||
| MSFT | microsoft corp | 0.82 | 3,140 | 1,616,100 | added | 0.13 | ||
| NVDA | nvidia corporation | 2.51 | 27,157 | 4,938,620 | added | 2.8 | ||